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Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.73M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.31M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.4M
2
UJB icon
ProShares Ultra High Yield
UJB
+$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$486K 0.06%
14,260
+2,830
+25% +$105K
KO icon
202
Coca-Cola
KO
$374B
$477K 0.06%
8,527
-1,075
-11% -$64.5K
META icon
203
Meta Platforms (Facebook)
META
$1.5T
$474K 0.06%
1,580
+59
+4% +$17.8K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$474K 0.06%
4,734
+849
+22% +$84.7K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$460K 0.06%
11,213
-146
-1% -$6.03K
AVLV icon
206
Avantis US Large Cap Value ETF
AVLV
$18B
$459K 0.06%
8,709
+26
+0.3% +$1.41K
VZ icon
207
Verizon
VZ
$198B
$458K 0.06%
14,143
-796
-5% -$26.9K
FTRI icon
208
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$458K 0.06%
36,242
+4,128
+13% +$53.5K
ADBE icon
209
Adobe
ADBE
$99.9B
$449K 0.06%
880
-110
-11% -$57.7K
TFLO icon
210
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$447K 0.06%
8,809
+3,257
+59% +$165K
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.6B
$447K 0.06%
16,036
– –
MO icon
212
Altria Group
MO
$114B
$442K 0.06%
10,512
+539
+5% +$23.8K
MCD icon
213
McDonald's
MCD
$188B
$437K 0.06%
1,659
-101
-6% -$28.8K
FALN icon
214
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$436K 0.06%
17,576
-1,399
-7% -$35.3K
JQUA icon
215
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$434K 0.06%
10,039
-220
-2% -$9.82K
XEL icon
216
Xcel Energy
XEL
$48.5B
$433K 0.06%
7,566
-123
-2% -$7.39K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$425K 0.06%
6,482
-48
-0.7% -$3.2K
IBM icon
218
IBM
IBM
$213B
$420K 0.06%
2,992
-163
-5% -$23.2K
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$415K 0.05%
8,337
+64
+0.8% +$3.32K
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$414K 0.05%
9,461
+743
+9% +$33.5K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$410K 0.05%
3,563
– –
IYR icon
222
iShares US Real Estate ETF
IYR
$4.67B
$409K 0.05%
5,240
+90
+2% +$7.67K
KNTK icon
223
Kinetik
KNTK
$3.64B
$408K 0.05%
12,077
– –
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$402K 0.05%
5,556
-143
-3% -$10.7K
CWEN icon
225
Clearway Energy Class C
CWEN
$4.99B
$402K 0.05%
18,999
+999
+6% +$25.4K
7 8
9
10 11

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Aveo Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aveo Capital Partners held 360 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2023 filing shows 24 new, 124 increased, 158 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aveo Capital Partners's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $48.2M increase.
  • Aveo Capital Partners's biggest Q3 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $22.4M.
  • Aveo Capital Partners fully exited ProShares Ultra High Yield in Q3 2023, selling an estimated $10.2M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $761M portfolio in Q3 2023.
  • Aveo Capital Partners opened 24 new positions and closed 27 in Q3 2023.
  • Aveo Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on Aveo Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.